Transamerica Floating Rate C (TFLCX)
8.65
-0.01
(-0.12%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0411 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0411 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0417 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0432 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0386 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0396 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0435 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0391 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0410 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0581 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0529 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0528 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0527 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0451 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0477 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0489 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0479 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0478 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0520 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0439 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0480 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0573 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0524 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0552 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0604 |